Howard Capital Management Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Howard Capital Management Inc.

$756 Million
Q1 2024

A detailed history of Howard Capital Management Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Howard Capital Management Inc. holds 16,426 shares of MDY stock, worth $8.79 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

16,426

Previous 16,210 1.33%

Holding current value

$8.79 Million

Previous $8.22 Million 11.13%

% of portfolio

1.21%

Previous 1.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$491.35 - $556.4 $106,131 - $120,182	216 Added 1.33%	16,426 $9.14 Million
Q4 2023 Jan 29, 2024	BUY	$425.08 - $512.6 $293,305 - $353,694	690 Added 4.45%	16,210 $8.22 Million
Q3 2023 Nov 13, 2023	BUY	$450.89 - $498.33 $185,766 - $205,311	412 Added 2.73%	15,520 $7.09 Million
Q2 2023 Aug 02, 2023	BUY	$439.95 - $478.91 $86,670 - $94,345	197 Added 1.32%	15,108 $7.24 Million
Q1 2023 May 08, 2023	SELL	$433.1 - $497.12 $54,570 - $62,637	-126 Reduced 0.84%	14,911 $6.84 Million

Q4 2022 Jan 27, 2023	SELL	$409.49 - $470.66 $330,048 - $379,351	-806 Reduced 5.09%	15,037 $6.66 Million
Q3 2022 Nov 03, 2022	SELL	$401.58 - $481.07 $98,387 - $117,862	-245 Reduced 1.52%	15,843 $6.36 Million
Q2 2022 Jul 27, 2022	BUY	$402.57 - $493.76 $37,036 - $45,425	92 Added 0.58%	16,088 $6.67 Million
Q1 2022 May 02, 2022	BUY	$459.24 - $521.7 $1.26 Million - $1.43 Million	2,750 Added 20.76%	15,996 $7.85 Million
Q4 2021 Jan 31, 2022	SELL	$485.7 - $531.03 $235,564 - $257,549	-485 Reduced 3.53%	13,246 $7.73 Million
Q3 2021 Nov 02, 2021	BUY	$468.36 - $506.04 $380,776 - $411,410	813 Added 6.29%	13,731 $6.68 Million
Q2 2021 Aug 06, 2021	BUY	$475.11 - $504.81 $104,524 - $111,058	220 Added 1.73%	12,918 $5.03 Million
Q1 2021 Apr 28, 2021	BUY	$413.34 - $489.29 $60,347 - $71,436	146 Added 1.16%	12,698 $6.3 Million
Q4 2020 Jan 28, 2021	BUY	$343.51 - $421.75 $164,884 - $202,440	480 Added 3.98%	12,552 $5.35 Million
Q3 2020 Oct 07, 2020	BUY	$318.46 - $358.67 $341,707 - $384,852	1,073 Added 9.76%	12,072 $4.09 Million
Q2 2020 Jul 13, 2020	BUY	$243.09 - $355.21 $2.67 Million - $3.91 Million	10,999 New	10,999 $3.57 Million
Q1 2020 Apr 23, 2020	SELL	$220.85 - $384.02 $2.21 Million - $3.84 Million	-9,990 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$338.73 - $376.09 $15.8 Million - $17.6 Million	-46,759 Reduced 82.4%	9,990 $3.78 Million
Q3 2019 Oct 08, 2019	BUY	$334.13 - $362.01 $1.76 Million - $1.9 Million	5,253 Added 10.2%	56,749 $19.8 Million
Q2 2019 Jul 31, 2019	BUY	$330.13 - $361.02 $983,457 - $1.08 Million	2,979 Added 6.14%	51,496 $18.5 Million
Q1 2019 Apr 12, 2019	BUY	$296.63 - $352.26 $4.44 Million - $5.27 Million	14,973 Added 44.64%	48,517 $17.2 Million
Q4 2018 Jan 18, 2019	BUY	$284.96 - $364.55 $2.47 Million - $3.17 Million	8,684 Added 34.93%	33,544 $10.1 Million
Q3 2018 Oct 19, 2018	BUY	$355.06 - $373.52 $2.65 Million - $2.79 Million	7,475 Added 43.0%	24,860 $9.11 Million
Q2 2018 Jul 16, 2018	SELL	$333.64 - $365.14 $764,035 - $836,170	-2,290 Reduced 11.64%	17,385 $6.3 Million
Q1 2018 May 24, 2018	BUY	$327.4 - $362.51 $4.66 Million - $5.16 Million	14,241 Added 262.07%	19,675 $6.68 Million
Q4 2017 May 23, 2018	BUY	$329.2 - $347.26 $1.79 Million - $1.89 Million	5,434	5,434 $1.88 Million

Others Institutions Holding MDY

# of Institutions

1,371

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Howard Capital Management Inc. Spdr S&P Midcap 400 ETF Trust Transaction History